82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,927 GBP2017-08-31
38,092 GBP2016-08-31
Fixed Assets
32,927 GBP2017-08-31
38,092 GBP2016-08-31
Total Inventories
20,000 GBP2017-08-31
Debtors
31,903 GBP2017-08-31
23,901 GBP2016-08-31
Cash at bank and in hand
50 GBP2017-08-31
6,837 GBP2016-08-31
Current Assets
51,953 GBP2017-08-31
30,738 GBP2016-08-31
Net Current Assets/Liabilities
-149,682 GBP2017-08-31
-128,737 GBP2016-08-31
Total Assets Less Current Liabilities
-116,755 GBP2017-08-31
-90,645 GBP2016-08-31
Net Assets/Liabilities
-116,755 GBP2017-08-31
-90,645 GBP2016-08-31
Equity
Called up share capital
1 GBP2017-08-31
1 GBP2016-08-31
1 GBP2015-08-31
Retained earnings (accumulated losses)
-116,756 GBP2017-08-31
-90,646 GBP2016-08-31
-38,279 GBP2015-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-26,110 GBP2016-09-01 ~ 2017-08-31
-52,367 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,599 GBP2017-08-31
50,789 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,672 GBP2017-08-31
12,697 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,975 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
32,927 GBP2017-08-31
38,092 GBP2016-08-31
Raw Materials
5,000 GBP2017-08-31
Value of work in progress
15,000 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
25,000 GBP2017-08-31
18,206 GBP2016-08-31
Other Taxation & Social Security Payable
Current
6,903 GBP2017-08-31
5,695 GBP2016-08-31
Trade Creditors/Trade Payables
Current
2,500 GBP2017-08-31
2,500 GBP2016-08-31
Amount of value-added tax that is payable
Current
11,100 GBP2017-08-31
22,778 GBP2016-08-31
Amounts owed to directors
Current
188,035 GBP2017-08-31
134,197 GBP2016-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-09-01 ~ 2017-08-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-09-01 ~ 2017-08-31